| RGVAX | RMAFX | RGVAX / RMAFX | |
| Total Expense Ratio | 1.33 | 0.32 | 416% |
| Annual Report Gross Expense Ratio | 1.33 | 0.32 | 416% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | -0.651 | 0.012 | -5,242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 13.1B | 185% |
| Annual Yield % from dividends | 3.30 | 4.53 | 73% |
| Returns for 1 year | 3.23 | 5.31 | 61% |
| Returns for 3 years | 7.59 | 12.35 | 61% |
| Returns for 5 years | -3.89 | 3.23 | -120% |
| Returns for 10 years | -1.42 | 12.06 | -12% |